MetWest Funds
|
MetWest offers a variety of fixed income funds for our institutional and individual clients. Our funds seek to exceed their relevant benchmarks while limiting absolute volatility.
Our mutual funds help shareholders achieve their specific fixed income goals.
|
About Performance
The performance data presented represents past performance and is no guarantee of future results. Total returns include reinvestment of dividends and distributions. Current performance may be lower or higher than the performance data presented. Performance data current to the most recent month end is available on the product detail page for each Fund. Investment returns and principal value will fluctuate with market conditions. The value of an investment in the Fund, when redeemed, may be worth more or less than its original purchase cost.
Click on a particular fund’s name to view expense ratios.
As of 04/23/18
| Fund/Class |
Today's
NAV |
Previous
NAV |
% NAV
Change |
Daily
Dividend |
Accumulated
Daily Dividend |
MTD
Total Return |
YTD
Total Return |
|
MetWest Total Return Bond Fund
|
| | | | |
| |
|
MWTIX
(I)
|
$10.35
|
$10.36
|
-0.09%
|
0.000833355 |
0.016505208 |
-0.89%
|
-2.18%
|
|
MWTRX
(M)
|
$10.35
|
$10.37
|
-0.19%
|
0.000767300 |
0.014983424 |
-0.91%
|
-2.25%
|
|
MWTSX
(P)
|
$9.74
|
$9.75
|
-0.09%
|
0.000805326 |
0.016020513 |
-0.85%
|
-2.14%
|
|
MetWest Low Duration Bond Fund
|
| | | | |
| |
|
MWLIX
(I)
|
$8.61
|
$8.61
|
0.01%
|
0.000508336 |
0.011698022 |
-0.21%
|
-0.30%
|
|
MWLDX
(M)
|
$8.61
|
$8.61
|
0.01%
|
0.000457980 |
0.010534770 |
-0.11%
|
-0.36%
|
|
MetWest Unconstrained Bond Fund
|
| | | | |
| |
|
MWCIX
(I)
|
$11.79
|
$11.80
|
-0.07%
|
0.001521477 |
0.026937349 |
-0.03%
|
-0.23%
|
|
MWCRX
(M)
|
$11.80
|
$11.81
|
-0.07%
|
0.001427236 |
0.024752058 |
-0.04%
|
-0.32%
|
|
MetWest High Yield Bond Fund
|
| | | | |
| |
|
MWHIX
(I)
|
$9.57
|
$9.59
|
-0.20%
|
0.001243349 |
0.025615792 |
0.48%
|
-0.30%
|
|
MWHYX
(M)
|
$9.57
|
$9.59
|
-0.20%
|
0.001177423 |
0.024127633 |
0.46%
|
-0.48%
|
|
MetWest Intermediate Bond Fund
|
| | | | |
| |
|
MWIIX
(I)
|
$10.13
|
$10.14
|
-0.09%
|
0.000661221 |
0.014953107 |
-0.64%
|
-1.54%
|
|
MWIMX
(M)
|
$10.13
|
$10.14
|
-0.09%
|
0.000603142 |
0.013607406 |
-0.65%
|
-1.61%
|
|
MetWest Ultra Short Bond Fund
|
| | | | |
| |
|
MWUIX
(I)
|
$4.26
|
$4.26
|
0.01%
|
0.000227702 |
0.004856967 |
0.11%
|
0.26%
|
|
MWUSX
(M)
|
$4.25
|
$4.25
|
0.00%
|
0.000208702 |
0.004420407 |
0.10%
|
0.21%
|
|
MetWest Floating Rate Income Fund
|
| | | | |
| |
|
MWFLX
(I)
|
$10.07
|
$10.07
|
0.01%
|
0.001135247 |
0.026640923 |
0.46%
|
1.35%
|
|
MWFRX
(M)
|
$10.07
|
$10.07
|
0.01%
|
0.001080887 |
0.025384174 |
0.35%
|
1.29%
|
|
MetWest Strategic Income Fund
|
| | | | |
| |
|
MWSIX
(I)
|
$7.95
|
$7.95
|
0.01%
|
0.000790307 |
0.016835049 |
-0.17%
|
-0.23%
|
|
MWSTX
(M)
|
$7.95
|
$7.96
|
-0.12%
|
0.000735894 |
0.015585319 |
-0.31%
|
-0.31%
|
|
MetWest AlphaTrak 500 Fund
|
| | | | |
| |
|
MWATX
(M)
|
$10.08
|
$10.09
|
-0.10%
|
|
|
1.00%
|
-0.39%
|
As of 03/31/18
Click on the Monthly tab to view the most recent month-end performance.
|
Annualized |
| Fund/Class/Inception Date |
1 Month |
3 Month |
YTD |
1-Year |
3-Year |
5-Year |
10-Year |
Incept.
Inst. |
Incept.
Retail |
|
MetWest Total Return Bond Fund
|
| | | | | | | | |
|
MWTIX
(I)
03/31/00
|
0.70%
|
-1.30%
|
-1.30%
|
1.17%
|
1.14%
|
2.03%
|
5.34%
|
5.94%
|
-
|
|
MWTRX
(M)
03/31/97
|
0.59%
|
-1.35%
|
-1.35%
|
0.94%
|
0.87%
|
1.80%
|
5.11%
|
-
|
6.11%
|
|
MWTSX
(P)
07/29/11
|
0.64%
|
-1.30%
|
-1.30%
|
1.18%
|
1.18%
|
2.07%
|
-
|
-
|
-
|
|
Bloomberg Barclays Aggregate Index
|
0.64%
|
-1.46%
|
-1.46%
|
1.20%
|
1.20%
|
1.82%
|
3.63%
|
4.90%
|
5.15%
|
|
MetWest Low Duration Bond Fund
|
| | | | | | | | |
|
MWLIX
(I)
03/31/00
|
0.18%
|
-0.09%
|
-0.09%
|
0.81%
|
0.90%
|
1.16%
|
2.74%
|
3.28%
|
-
|
|
MWLDX
(M)
03/31/97
|
0.05%
|
-0.25%
|
-0.25%
|
0.48%
|
0.68%
|
0.92%
|
2.53%
|
-
|
3.64%
|
|
ICE BofAML 1-3 Year US Treasury
|
0.20%
|
-0.13%
|
-0.13%
|
0.03%
|
0.40%
|
0.51%
|
1.13%
|
2.79%
|
3.21%
|
|
MetWest Unconstrained Bond Fund
|
| | | | | | | | |
|
MWCIX
(I)
09/30/11
|
0.05%
|
-0.20%
|
-0.20%
|
2.49%
|
2.39%
|
2.64%
|
-
|
5.88%
|
-
|
|
MWCRX
(M)
09/30/11
|
0.03%
|
-0.28%
|
-0.28%
|
2.18%
|
2.08%
|
2.36%
|
-
|
-
|
5.62%
|
|
ICE BofAML US Dollar 3-Month Deposit Offered Rate Average
|
0.16%
|
0.42%
|
0.42%
|
1.40%
|
0.86%
|
0.62%
|
-
|
0.57%
|
0.57%
|
|
MetWest High Yield Bond Fund
|
| | | | | | | | |
|
MWHIX
(I)
03/31/03
|
-0.38%
|
-0.77%
|
-0.77%
|
3.27%
|
3.42%
|
3.19%
|
7.21%
|
7.55%
|
-
|
|
MWHYX
(M)
09/30/02
|
-0.40%
|
-0.93%
|
-0.93%
|
3.01%
|
3.17%
|
2.94%
|
6.94%
|
-
|
8.24%
|
|
Bloomberg Barclays US Corp High Yield - 2% Issuer Cap Index
|
-0.60%
|
-0.86%
|
-0.86%
|
3.78%
|
5.18%
|
5.00%
|
8.32%
|
8.38%
|
9.04%
|
|
MetWest Intermediate Bond Fund
|
| | | | | | | | |
|
MWIIX
(I)
06/28/02
|
0.30%
|
-0.91%
|
-0.91%
|
0.42%
|
0.79%
|
1.29%
|
4.26%
|
5.07%
|
-
|
|
MWIMX
(M)
06/30/03
|
0.28%
|
-0.96%
|
-0.96%
|
0.18%
|
0.55%
|
1.06%
|
4.04%
|
-
|
4.15%
|
|
Bloomberg Barclays Int Gov`t/Credit Index
|
0.36%
|
-0.98%
|
-0.98%
|
0.35%
|
0.94%
|
1.25%
|
2.92%
|
3.73%
|
3.27%
|
|
MetWest Ultra Short Bond Fund
|
| | | | | | | | |
|
MWUIX
(I)
07/30/04
|
0.14%
|
0.15%
|
0.15%
|
1.08%
|
0.83%
|
0.80%
|
1.60%
|
1.64%
|
-
|
|
MWUSX
(M)
06/30/03
|
0.12%
|
0.11%
|
0.11%
|
0.68%
|
0.67%
|
0.63%
|
1.41%
|
-
|
1.84%
|
|
ICE BofAML 1-Year US Treasury Note
|
0.17%
|
0.25%
|
0.25%
|
0.66%
|
0.54%
|
0.42%
|
0.71%
|
1.62%
|
1.56%
|
|
MetWest Floating Rate Income Fund
|
| | | | | | | | |
|
MWFLX
(I)
06/28/13
|
0.14%
|
0.88%
|
0.88%
|
3.72%
|
3.49%
|
-
|
-
|
3.86%
|
-
|
|
MWFRX
(M)
06/28/13
|
0.23%
|
0.93%
|
0.93%
|
3.61%
|
3.28%
|
-
|
-
|
-
|
3.68%
|
|
S&P/LSTA Leveraged Loan Index
|
0.28%
|
1.45%
|
1.45%
|
4.43%
|
4.20%
|
-
|
-
|
4.05%
|
4.05%
|
|
MetWest Strategic Income Fund
|
| | | | | | | | |
|
MWSIX
(I)
03/31/04
|
0.05%
|
-0.07%
|
-0.07%
|
2.90%
|
2.30%
|
2.41%
|
5.07%
|
3.56%
|
-
|
|
MWSTX
(M)
06/30/03
|
0.02%
|
-0.01%
|
-0.01%
|
2.78%
|
2.02%
|
2.17%
|
4.81%
|
-
|
4.20%
|
|
ICE BofAML US 3-Month Treasury Bill + 200bp
|
0.31%
|
0.85%
|
0.85%
|
3.13%
|
2.54%
|
2.34%
|
2.35%
|
3.32%
|
3.31%
|
|
MetWest AlphaTrak 500 Fund
|
| | | | | | | | |
|
MWATX
(M)
06/29/98
|
-2.72%
|
-1.38%
|
-1.38%
|
12.52%
|
12.65%
|
14.59%
|
10.57%
|
-
|
6.65%
|
|
S & P 500 Index
|
-2.54%
|
-0.76%
|
-0.76%
|
13.99%
|
10.78%
|
13.31%
|
9.50%
|
-
|
6.34%
|
As of 03/31/18
Click on the Quarterly tab to view quarterly performance.
|
Annualized |
| Fund/Class/Inception Date |
1 Month |
3 Month |
YTD |
1-Year |
3-Year |
5-Year |
10-Year |
Incept.
Inst. |
Incept.
Retail |
|
MetWest Total Return Bond Fund
|
| | | | | | | | |
|
MWTIX
(I)
03/31/00
|
0.70%
|
-1.30%
|
-1.30%
|
1.17%
|
1.14%
|
2.03%
|
5.34%
|
5.94%
|
-
|
|
MWTRX
(M)
03/31/97
|
0.59%
|
-1.35%
|
-1.35%
|
0.94%
|
0.87%
|
1.80%
|
5.11%
|
-
|
6.11%
|
|
MWTSX
(P)
07/29/11
|
0.64%
|
-1.30%
|
-1.30%
|
1.18%
|
1.18%
|
2.07%
|
-
|
-
|
-
|
|
Bloomberg Barclays Aggregate Index
|
0.64%
|
-1.46%
|
-1.46%
|
1.20%
|
1.20%
|
1.82%
|
3.63%
|
4.90%
|
5.15%
|
|
MetWest Low Duration Bond Fund
|
| | | | | | | | |
|
MWLIX
(I)
03/31/00
|
0.18%
|
-0.09%
|
-0.09%
|
0.81%
|
0.90%
|
1.16%
|
2.74%
|
3.28%
|
-
|
|
MWLDX
(M)
03/31/97
|
0.05%
|
-0.25%
|
-0.25%
|
0.48%
|
0.68%
|
0.92%
|
2.53%
|
-
|
3.64%
|
|
ICE BofAML 1-3 Year US Treasury
|
0.20%
|
-0.13%
|
-0.13%
|
0.03%
|
0.40%
|
0.51%
|
1.13%
|
2.79%
|
3.21%
|
|
MetWest Unconstrained Bond Fund
|
| | | | | | | | |
|
MWCIX
(I)
09/30/11
|
0.05%
|
-0.20%
|
-0.20%
|
2.49%
|
2.39%
|
2.64%
|
-
|
5.88%
|
-
|
|
MWCRX
(M)
09/30/11
|
0.03%
|
-0.28%
|
-0.28%
|
2.18%
|
2.08%
|
2.36%
|
-
|
-
|
5.62%
|
|
ICE BofAML US Dollar 3-Month Deposit Offered Rate Average
|
0.16%
|
0.42%
|
0.42%
|
1.40%
|
0.86%
|
0.62%
|
-
|
0.57%
|
0.57%
|
|
MetWest High Yield Bond Fund
|
| | | | | | | | |
|
MWHIX
(I)
03/31/03
|
-0.38%
|
-0.77%
|
-0.77%
|
3.27%
|
3.42%
|
3.19%
|
7.21%
|
7.55%
|
-
|
|
MWHYX
(M)
09/30/02
|
-0.40%
|
-0.93%
|
-0.93%
|
3.01%
|
3.17%
|
2.94%
|
6.94%
|
-
|
8.24%
|
|
Bloomberg Barclays US Corp High Yield - 2% Issuer Cap Index
|
-0.60%
|
-0.86%
|
-0.86%
|
3.78%
|
5.18%
|
5.00%
|
8.32%
|
8.38%
|
9.04%
|
|
MetWest Intermediate Bond Fund
|
| | | | | | | | |
|
MWIIX
(I)
06/28/02
|
0.30%
|
-0.91%
|
-0.91%
|
0.42%
|
0.79%
|
1.29%
|
4.26%
|
5.07%
|
-
|
|
MWIMX
(M)
06/30/03
|
0.28%
|
-0.96%
|
-0.96%
|
0.18%
|
0.55%
|
1.06%
|
4.04%
|
-
|
4.15%
|
|
Bloomberg Barclays Int Gov`t/Credit Index
|
0.36%
|
-0.98%
|
-0.98%
|
0.35%
|
0.94%
|
1.25%
|
2.92%
|
3.73%
|
3.27%
|
|
MetWest Ultra Short Bond Fund
|
| | | | | | | | |
|
MWUIX
(I)
07/30/04
|
0.14%
|
0.15%
|
0.15%
|
1.08%
|
0.83%
|
0.80%
|
1.60%
|
1.64%
|
-
|
|
MWUSX
(M)
06/30/03
|
0.12%
|
0.11%
|
0.11%
|
0.68%
|
0.67%
|
0.63%
|
1.41%
|
-
|
1.84%
|
|
ICE BofAML 1-Year US Treasury Note
|
0.17%
|
0.25%
|
0.25%
|
0.66%
|
0.54%
|
0.42%
|
0.71%
|
1.62%
|
1.56%
|
|
MetWest Floating Rate Income Fund
|
| | | | | | | | |
|
MWFLX
(I)
06/28/13
|
0.14%
|
0.88%
|
0.88%
|
3.72%
|
3.49%
|
-
|
-
|
3.86%
|
-
|
|
MWFRX
(M)
06/28/13
|
0.23%
|
0.93%
|
0.93%
|
3.61%
|
3.28%
|
-
|
-
|
-
|
3.68%
|
|
S&P/LSTA Leveraged Loan Index
|
0.28%
|
1.45%
|
1.45%
|
4.43%
|
4.20%
|
-
|
-
|
4.05%
|
4.05%
|
|
MetWest Strategic Income Fund
|
| | | | | | | | |
|
MWSIX
(I)
03/31/04
|
0.05%
|
-0.07%
|
-0.07%
|
2.90%
|
2.30%
|
2.41%
|
5.07%
|
3.56%
|
-
|
|
MWSTX
(M)
06/30/03
|
0.02%
|
-0.01%
|
-0.01%
|
2.78%
|
2.02%
|
2.17%
|
4.81%
|
-
|
4.20%
|
|
ICE BofAML US 3-Month Treasury Bill + 200bp
|
0.31%
|
0.85%
|
0.85%
|
3.13%
|
2.54%
|
2.34%
|
2.35%
|
3.32%
|
3.31%
|
|
MetWest AlphaTrak 500 Fund
|
| | | | | | | | |
|
MWATX
(M)
06/29/98
|
-2.72%
|
-1.38%
|
-1.38%
|
12.52%
|
12.65%
|
14.59%
|
10.57%
|
-
|
6.65%
|
|
S & P 500 Index
|
-2.54%
|
-0.76%
|
-0.76%
|
13.99%
|
10.78%
|
13.31%
|
9.50%
|
-
|
6.34%
|
Through 03/31/18
The SEC yield is the average annualized net investment income per share for the 30-day period ended on the last day of the month.
2017 Final Year-End Distribution - Updated December 12, 2017
As disclosed in the annual report and SAI, distributions are determined in accordance with income tax regulations which may differ from GAAP accounting. These differences are primarily due to differing treatments for foreign currency transactions, market discount and premium, losses deferred due to wash sales, excise tax regulations and employing equalization in determining amounts to be distributed to fund shareholders.
Disclosures